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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$26.7M |
| 2 |
Navient
NAVI
|
+$15.8M |
| 3 |
DNOW Inc
DNOW
|
+$6.88M |
| 4 |
Essex Property Trust
ESS
|
+$6.73M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.5M |
| 2 |
ExxonMobil
XOM
|
+$30.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
IBM
IBM
|
+$21.4M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avnet
AVT
$7.99B
| $12.2M | 0.03% |
275,137
+400
| +0.1% | +$17.6K |
|
502
ManpowerGroup
MAN
$2.63B
| $12.1M | 0.03% |
142,967
-4,800
| -3% | -$391K |
|
503
OGE Energy
OGE
$9.54B
| $12.1M | 0.03% |
310,018
-100
| -0% | -$3.66K |
|
|
DHC
504
Diversified Healthcare Trust
DHC
$2.04B
| $11.9M | 0.03% |
495,592
-7,063
| -1% | -$165K |
|
505
Robert Half
RHI
$4.37B
| $11.9M | 0.03% |
248,986
-6,098
| -2% | -$273K |
|
506
Synopsys
SNPS
$78.8B
| $11.9M | 0.03% |
305,609
+10,100
| +3% | +$385K |
|
|
AVP
507
DELISTED
Avon Products, Inc.
AVP
| $11.8M | 0.03% |
805,500
-15,425
| -2% | -$222K |
|
|
FDO
508
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.7M | 0.03% |
177,491
-7,559
| -4% | -$456K |
|
|
ADT
509
DELISTED
ADT Corp
ADT
| $11.7M | 0.03% |
334,999
-12,919
| -4% | -$414K |
|
|
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
| $11.7M | 0.03% |
338,392
-3,865
| -1% | -$122K |
|
|
JOY
511
DELISTED
Joy Global Inc
JOY
| $11.6M | 0.03% |
189,140
-7,622
| -4% | -$458K |
|
512
Teradata
TDC
$2.58B
| $11.6M | 0.03% |
289,377
-13,114
| -4% | -$572K |
|
513
MDU Resources
MDU
$4.29B
| $11.6M | 0.03% |
871,084
| – | – |
|
|
HOLX
514
DELISTED
Hologic
HOLX
| $11.6M | 0.03% |
456,699
| – | – |
|
|
WCN
515
Waste Connections
WCN
$41.8B
| $11.6M | 0.03% |
357,554
-3,750
| -1% | -$113K |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.03% |
538,347
-2,297
| -0.4% | -$48.3K |
|
517
Williams-Sonoma
WSM
$29.5B
| $11.4M | 0.03% |
318,480
-13,800
| -4% | -$454K |
|
|
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.4M | 0.03% |
92,770
-600
| -0.6% | -$71K |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $11.4M | 0.03% |
258,316
-4,388
| -2% | -$157K |
|
|
HCBK
520
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.4M | 0.03% |
1,160,025
-30,028
| -3% | -$296K |
|
521
Ingredion
INGR
$6.53B
| $11.4M | 0.03% |
151,670
-5,100
| -3% | -$371K |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $11.3M | 0.03% |
97,126
-800
| -0.8% | -$89.2K |
|
523
Jones Lang LaSalle
JLL
$16.4B
| $11.3M | 0.03% |
89,505
-3,000
| -3% | -$362K |
|
524
SM Energy
SM
$7.55B
| $11.3M | 0.03% |
134,441
+8,500
| +7% | +$652K |
|
525
East-West Bancorp
EWBC
$18.1B
| $11.3M | 0.03% |
322,362
-3,100
| -1% | -$108K |
|
Similar funds
New York State Teachers Retirement System (NYSTRS)'s Q2 2014 Portfolio in Review
As of Q2 2014, New York State Teachers Retirement System (NYSTRS) held 1,516 positions worth $38.5B, up 1.1% from $38.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.28B in Q2 2014, closing 18 positions and reducing 1,031 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Broadcom worth $28.6M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2014 buy was Broadcom: 3,972,610 shares worth $28.6M.
- New York State Teachers Retirement System (NYSTRS) added most to Essex Property Trust in Q2 2014, an estimated $6.73M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2014 reduction was Apple, cutting an estimated $66.5M.
- New York State Teachers Retirement System (NYSTRS) fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $24.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.5B portfolio in Q2 2014.
- New York State Teachers Retirement System (NYSTRS) opened 17 new positions and closed 18 in Q2 2014.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 1.1% quarter-over-quarter to $38.5B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2014, filed 4 Aug 2014.